EDUCATIONAL DEVELOPMENT CORP (EDUC) [Rocket]

In millions, except per share items	Feb-28-23	Feb-28-22	Feb-28-21	Feb-29-20	Feb-28-19	Feb-28-18	Feb-28-17	Feb-29-16
	10-K	10-K	10-K	10-K	10-K	10-K/A	10-K	10-K
Net income	-2.5	8.3	12.6	5.6	6.7	5.2	2.9	2.1
Depreciation and amortization	2.5	2.1	1.6	1.4	1.5	1.3	1.1	0.3
Asset impairment charges							1.1
Stock-based compensation	0.9	1.0	0.9	0.7	0.4
Deferred taxes	-0.7	-0.2	-0.9	0.1	0.7	0.3	0.2	0.0
Change in working capital [+]	-0.9	-32.8	-6.8	-4.0	-5.5	1.7	-7.1	3.1
Accounts receivable	0.7	-0.4	-0.5	0.2	-0.4	-0.4	-0.7	-0.7
Inventories	9.1	-21.4	-21.5	2.6	-7.1	7.1	-16.8	-6.0
Other current assets	-0.2	-0.2	-0.3	0.6	-0.3	-0.4	0.5	-0.7
Accounts payable	-8.5	-6.2	9.0	-4.6	2.4	-5.1
Accrued expenses	-1.6	-2.9	4.5	-1.3	0.7	0.2
Deferred revenues	-0.1	-1.8	1.7	-0.6	0.3	0.1	-2.3	2.9
Income taxes	-0.2	0.1	0.4	-1.0	-1.0	0.3	0.7	0.7
Other							11.4	6.8
Other operating activities	0.7	0.4	0.3	0.4	0.2	0.8	0.3	1.2
Cash from operations	0.1	-21.1	7.8	4.2	3.9	9.2	-1.6	6.7

Capital expenditures	-1.8	-3.9	-4.1	-0.6	-1.4	-1.4	-2.5	-24.9
Purchases of property and equipment	-1.8	-3.9	-4.1	-0.6	-1.4	-1.4	-2.5	-24.9
Cash from investing	-1.8	-3.9	-4.1	-0.6	-1.4	-1.4	-2.5	-24.9

Cash dividends paid	-0.9	-3.4	-2.3	-1.7	-1.2		-1.5	-1.4
Option exercises				0.0		0.0
Financing costs	-0.2
Other cash from financing	2.7	27.1	-2.6	-2.1	-0.8	-5.7	5.0	20.4
Cash from financing	2.0	23.6	-4.9	-3.8	-2.1	-5.8	3.6	19.1

Free cash flow	-1.7	-25.1	3.7	3.6	2.5	7.8	-4.1	-18.3
Per share (diluted)	($0.21)	($2.97)	$0.44	$0.43	$0.31	$0.95	($0.99)	($4.51)

Cash paid for interest	2.0	0.9	0.6	0.9	0.9	1.1	1.0	0.2
Cash paid for income taxes	0.0	3.0	4.8	3.1	2.9	2.1	0.5	0.7